CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 427,985 Value ($000) $14,222 Avg Close — Range —
Q3 2025
Shares 28,682 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 26,718 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 26,585 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 30,855 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 9,130 Value ($000) $242 Avg Close — Range —